GMNPX | SPMQX | GMNPX / SPMQX | |
Total Expense Ratio | 6.62 | 6.24 | 106% |
Annual Report Gross Expense Ratio | 6.62 | 6.24 | 106% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 3.672 | 5.491 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 3.83B | 44% |
Annual Yield % from dividends | 6.57 | 7.16 | 92% |
Returns for 1 year | 15.55 | 14.64 | 106% |
Returns for 3 years | 67.59 | 72.14 | 94% |
Returns for 5 years | 180.99 | 243.55 | 74% |
Returns for 10 years | N/A | N/A | - |